Marblegate Capital Corporation
MGTE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,571 | $13,265 | $26,806,407 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,057 | $6,105 | $19,801 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,938 | $3,949 | $452,314 | $0 |
| Total Curr. Assets | $21,566 | $23,319 | $27,278,522 | $110 |
| Property Plant & Equip (Net) | $27,340 | $21,692 | $16,085,608 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $356,449 | $353,102 | $350,302,113 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $258,157 | $261,957 | $56,322,043 | $4,064 |
| Total NC Assets | $641,946 | $636,751 | $422,709,764 | $4,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $663,512 | $660,070 | $449,988,286 | $4,174 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $454 |
| Short-Term Debt | $399 | $389 | $323,160 | $0 |
| Tax Payable | $0 | $0 | $0 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,230 | -$145 | $8,837,933 | $0 |
| Total Curr. Liab. | $15,629 | $12,710 | $9,161,093 | $541 |
| LT Debt | $4,839 | $4,942 | $4,518,310 | $3,385 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50,969 | $49,283 | $0 | $0 |
| Other NC Liab. | $947 | $688 | $393,750 | $20,303 |
| Total NC Liab. | $56,755 | $54,913 | $4,912,060 | $23,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,238 | $5,331 | $4,841,470 | $0 |
| Total Liabilities | $72,384 | $67,623 | $14,073,153 | $24,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $0 | $4,033 |
| Retained Earnings | $195,642 | $197,375 | $0 | -$24,087 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $287,786 | $0 | $435,915,133 | $0 |
| Total Equity | $483,435 | $485,168 | $435,915,133 | -$20,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107,693 | $107,279 | $0 | $0 |
| Total Liab. & Tot. Equity | $663,512 | $660,070 | $449,988,286 | $4,174 |
| Net Debt | -$5,333 | -$7,934 | -$21,964,937 | $3,313 |